Nu Skin Enterprises, Inc.
NUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187 | $256 | $265 | $340 |
| Short-Term Investments | $11 | $12 | $14 | $15 |
| Receivables | $51 | $73 | $47 | $41 |
| Inventory | $190 | $280 | $346 | $400 |
| Other Curr. Assets | $100 | $81 | $88 | $77 |
| Total Curr. Assets | $539 | $702 | $760 | $873 |
| Property Plant & Equip (Net) | $467 | $523 | $572 | $598 |
| Goodwill | $84 | $231 | $206 | $206 |
| Intangibles | $74 | $105 | $67 | $77 |
| Long-Term Investments | $40 | $40 | $39 | $36 |
| Tax Assets | $174 | $106 | $90 | $26 |
| Other NC Assets | $92 | $100 | $87 | $90 |
| Total NC Assets | $930 | $1,105 | $1,061 | $1,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,469 | $1,806 | $1,821 | $1,906 |
| Liabilities | – | – | – | – |
| Payables | $35 | $44 | $54 | $50 |
| Short-Term Debt | $48 | $49 | $54 | $141 |
| Tax Payable | $22 | $21 | $22 | $31 |
| Deferred Revenue | $16 | $20 | $27 | $33 |
| Other Curr. Liab. | $176 | $195 | $202 | $275 |
| Total Curr. Liab. | $297 | $329 | $359 | $530 |
| LT Debt | $430 | $558 | $466 | $363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $1 | $36 | $24 |
| Other NC Liab. | $51 | $97 | $62 | $77 |
| Total NC Liab. | $521 | $656 | $564 | $464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $104 | $118 | $128 |
| Total Liabilities | $817 | $984 | $924 | $994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,712 | $1,870 | $1,939 | $1,912 |
| AOCI | -$125 | -$100 | -$87 | -$74 |
| Other Equity | -$936 | -$949 | -$956 | -$925 |
| Total Equity | $651 | $822 | $897 | $913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,469 | $1,806 | $1,821 | $1,906 |
| Net Debt | $291 | $351 | $256 | $164 |